Symbols / PWR Stock $765.81 -1.99% Quanta Services, Inc.

Industrials • Engineering & Construction • United States • NYQ
PWR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Engineering & Construction
CEO Mr. Earl C. Austin Jr.
Exch · Country NYQ · United States
Market Cap 114.92B
Enterprise Value 120.97B
Income 1.10B
Sales 30.12B
FCF (ttm) 1.04B
Book/sh 59.76
Cash/sh 2.43
Employees 69,500
Insider 10d —
IPO Feb 12, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 5.76%
P/E 105.19
Forward P/E 46.68
PEG 2.04
P/S 3.82
P/B 12.82
P/C —
EV/EBITDA 45.49
EV/Sales 4.02
Quick Ratio 1.02
Current Ratio 1.14
Debt/Eq 69.12
LT Debt/Eq —
EPS (ttm) 7.28
EPS next Y 16.41
EPS Growth 51.00%
Revenue Growth 26.30%
EPS Gr Q/Q 52.90%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 4.71%
ROE 13.53%
ROIC —
Gross Margin 15.10%
Oper. Margin 4.24%
Profit Margin 3.67%
Shs Outstand 150.06M
Shs Float 148.70M
Insider Own 0.67%
Instit Own 91.03%
Short Float 3.60%
Short Ratio 4.48
Short Interest 4.71M
52W High 788.75
vs 52W High -2.91%
52W Low 320.56
vs 52W Low 138.90%
Beta 1.24
Impl. Vol. 0.78%
Rel Volume 1.17
Avg Volume 1.15M
Volume 1.34M
Target (mean) $747.84
Tgt Median $795.00
Tgt Low $420.00
Tgt High $901.00
# Analysts 24
Recom Buy
Prev Close $781.38
Price $765.81
Change -1.99%
About

Quanta Services, Inc. offers infrastructure solutions for the electric and gas utility, power generation, load center, manufacturing, communications, pipeline, and energy industries. The company's Electric Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; installation, maintenance, and upgrade of electric power infrastructure projects; installation of smart grid technologies on electric power networks; and design, installation, maintenance, and repair of commercial and industrial wirings. This segment offers aviation; emergency aerial firefighting services; emergency restoration; and other engineering and technical services; design and construction solutions to wireline and wireless communications, cable multi-system operators, technology companies, and other customers; engineering, procurement, new construction, and repair and maintenance services for renewable generation facilities; and training for electric workers, as well as training for the gas distribution and communications industries. Its Underground Utility and Infrastructure Solutions segment is involved in the transportation, distribution, storage, development, and processing of natural gas, oil, and other products, as well as owns and operates large load centers. This segment also engages in the design, engineering, procurement, construction, upgrade, and repair and maintenance services for natural gas systems; pipeline protection, integrity testing, rehabilitation, and replacement services; and catalyst replacement, high-pressure and critical-path turnaround, instrumentation and electrical, piping, fabrication, and storage tank services. The company was formerly known as Fabal Construction, Inc. and changed its name to Quanta Services, Inc. in November 1997. The company was incorporated in 1997 and is headquartered in Houston, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$747.84
Mean price target
2. Current target
$765.81
Latest analyst target
3. DCF / Fair value
$124.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$765.81
Low
$420.00
High
$901.00
Mean
$747.84

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main Cantor Fitzgerald Overweight → Overweight $901
2026-05-04 main UBS Buy → Buy $900
2026-05-04 main TD Cowen Buy → Buy $775
2026-05-04 main Goldman Sachs Buy → Buy $826
2026-05-01 main Citigroup Buy → Buy $837
2026-05-01 main JP Morgan Overweight → Overweight $805
2026-05-01 main Evercore ISI Group Outperform → Outperform $800
2026-04-27 main Citigroup Buy → Buy $733
2026-04-20 main Truist Securities Buy → Buy $713
2026-04-01 main Evercore ISI Group Outperform → Outperform $635
2026-03-30 main Mizuho Neutral → Neutral $580
2026-03-27 up BMO Capital Market Perform → Outperform $650
2026-02-24 main Jefferies Buy → Buy $634
2026-02-24 main Goldman Sachs Buy → Buy $685
2026-02-24 main Mizuho Neutral → Neutral $537
2026-02-20 main Citigroup Buy → Buy $640
2026-02-20 main DA Davidson Neutral → Neutral $575
2026-02-20 main Baird Outperform → Outperform $606
2026-02-20 main UBS Buy → Buy $646
2026-02-20 main B. Riley Securities Neutral → Neutral $565
News
RSS: Latest PWR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-05 AUSTIN EARL CHARLES JR Chief Executive Officer — 155,992 $765.14 $120,216,530
2026-05-05 AUSTIN EARL CHARLES JR Chief Executive Officer — 4,008 $0.00 $0
2026-05-04 NOBEL PAUL M Officer — 4,000 $756.98 $3,027,920
2026-05-04 NOBEL PAUL M Officer — 45 $0.00 $0
2026-02-26 DESAI JAYSHREE S Chief Financial Officer — 20,205 $0.00 $0
2026-02-26 DUCEY GERALD A JR Officer — 10,496 $0.00 $0
2026-02-26 STUDER KARL W Officer — 22,591 $0.00 $0
2026-02-26 AUSTIN EARL CHARLES JR Chief Executive Officer — 90,154 $0.00 $0
2026-02-26 NOBEL PAUL M Officer — 3,786 $0.00 $0
2026-02-26 WAYNE DONALD CHARLES General Counsel — 10,337 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
28,479.70
+20.31%
23,672.79
+13.36%
20,882.21
+22.30%
17,073.90
Operating Revenue
28,479.70
+20.31%
23,672.79
+13.36%
20,882.21
+22.30%
17,073.90
Cost Of Revenue
24,204.62
+20.05%
20,162.03
+12.35%
17,945.12
+23.38%
14,544.75
Reconciled Cost Of Revenue
23,793.08
+20.15%
19,802.67
+12.39%
17,620.33
+23.62%
14,254.10
Gross Profit
4,275.08
+21.77%
3,510.76
+19.53%
2,937.09
+16.13%
2,529.16
Operating Expense
2,688.00
+21.76%
2,207.71
+19.71%
1,844.15
+9.08%
1,690.68
Selling General And Administration
2,189.21
+19.97%
1,824.75
+17.34%
1,555.14
+16.34%
1,336.71
Total Expenses
26,892.62
+20.22%
22,369.75
+13.04%
19,789.27
+21.89%
16,235.43
Operating Income
1,587.08
+21.80%
1,303.05
+19.22%
1,092.93
+30.35%
838.47
Total Operating Income As Reported
1,611.51
+19.68%
1,346.47
+19.37%
1,127.98
+29.35%
872.06
EBITDA
2,561.28
+18.74%
2,157.04
+21.82%
1,770.67
+20.22%
1,472.87
Normalized EBITDA
2,592.49
+19.79%
2,164.10
+21.77%
1,777.24
+19.14%
1,491.75
Reconciled Depreciation
910.33
+22.63%
742.32
+20.94%
613.80
-4.78%
644.62
EBIT
1,650.95
+16.70%
1,414.72
+22.29%
1,156.87
+39.68%
828.25
Total Unusual Items
-31.20
-341.72%
-7.06
-7.55%
-6.57
+65.21%
-18.88
Total Unusual Items Excluding Goodwill
-31.20
-341.72%
-7.06
-7.55%
-6.57
+65.21%
-18.88
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
14.46
Restructuring And Mergern Acquisition
31.20
+341.72%
7.06
+7.55%
6.57
+48.53%
4.42
Write Off
—
—
—
14.46
Net Income
1,028.38
+13.66%
904.82
+21.50%
744.69
+51.61%
491.19
Pretax Income
1,389.51
+14.64%
1,212.03
+24.96%
969.96
+37.80%
703.89
Net Non Operating Interest Income Expense
-245.74
-44.31%
-170.28
+3.29%
-176.08
-44.62%
-121.76
Interest Expense Non Operating
261.44
+28.99%
202.69
+8.44%
186.91
+50.30%
124.36
Net Interest Income
-245.74
-44.31%
-170.28
+3.29%
-176.08
-44.62%
-121.76
Interest Expense
261.44
+28.99%
202.69
+8.44%
186.91
+50.30%
124.36
Interest Income Non Operating
15.70
-51.54%
32.40
+199.21%
10.83
+315.58%
2.61
Interest Income
15.70
-51.54%
32.40
+199.21%
10.83
+315.58%
2.61
Other Income Expense
48.17
-39.23%
79.27
+49.26%
53.10
+513.97%
-12.83
Other Non Operating Income Expenses
23.74
-33.77%
35.84
+98.44%
18.06
+138.92%
-46.41
Tax Provision
347.59
+22.07%
284.75
+29.86%
219.27
+14.06%
192.24
Tax Rate For Calcs
0.00
+6.38%
0.00
+3.96%
0.00
-17.23%
0.00
Tax Effect Of Unusual Items
-7.80
-369.91%
-1.66
-11.81%
-1.48
+71.20%
-5.16
Net Income Including Noncontrolling Interests
1,041.92
+12.36%
927.28
+23.52%
750.69
+46.72%
511.64
Net Income From Continuing Operation Net Minority Interest
1,028.38
+13.66%
904.82
+21.50%
744.69
+51.61%
491.19
Net Income From Continuing And Discontinued Operation
1,028.38
+13.66%
904.82
+21.50%
744.69
+51.61%
491.19
Net Income Continuous Operations
1,041.92
+12.36%
927.28
+23.52%
750.69
+46.72%
511.64
Minority Interests
-13.54
+39.72%
-22.46
-274.32%
-6.00
+70.67%
-20.45
Normalized Income
1,051.78
+15.55%
910.23
+21.40%
749.77
+48.50%
504.91
Net Income Common Stockholders
1,028.38
+13.66%
904.82
+21.50%
744.69
+51.61%
491.19
Diluted EPS
6.80
+12.77%
6.03
+20.60%
5.00
+50.60%
3.32
Basic EPS
6.91
+12.18%
6.16
+20.08%
5.13
+50.00%
3.42
Basic Average Shares
148.79
+1.27%
146.93
+1.18%
145.22
+1.21%
143.49
Diluted Average Shares
151.29
+0.82%
150.06
+0.83%
148.82
+0.56%
147.99
Diluted NI Availto Com Stockholders
1,028.38
+13.66%
904.82
+21.50%
744.69
+51.61%
491.19
Amortization
498.80
+30.25%
382.96
+32.51%
289.01
-18.35%
353.97
Amortization Of Intangibles Income Statement
498.80
+30.25%
382.96
+32.51%
289.01
-18.35%
353.97
Depreciation Amortization Depletion Income Statement
498.80
+30.25%
382.96
+32.51%
289.01
-18.35%
353.97
Depreciation And Amortization In Income Statement
498.80
+30.25%
382.96
+32.51%
289.01
-18.35%
353.97
Earnings From Equity Interest
55.63
+10.20%
50.48
+21.33%
41.61
-20.69%
52.47
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
24,926.90
+33.41%
18,683.89
+15.07%
16,237.23
+20.59%
13,464.34
Current Assets
9,903.42
+26.14%
7,851.03
+2.27%
7,676.90
+38.67%
5,536.07
Cash Cash Equivalents And Short Term Investments
439.51
-40.76%
741.96
-42.49%
1,290.25
+201.10%
428.50
Cash And Cash Equivalents
439.51
-40.76%
741.96
-42.49%
1,290.25
+201.10%
428.50
Receivables
8,369.28
+31.19%
6,379.55
+9.54%
5,823.89
+22.49%
4,754.73
Accounts Receivable
6,847.09
+32.41%
5,170.94
+17.23%
4,410.83
+20.04%
3,674.53
Gross Accounts Receivable
6,862.80
+32.33%
5,186.12
+17.21%
4,424.79
+19.91%
3,690.17
Allowance For Doubtful Accounts Receivable
-15.71
-3.43%
-15.19
-8.76%
-13.96
+10.75%
-15.64
Other Receivables
1,522.19
+25.94%
1,208.62
-14.47%
1,413.06
+30.81%
1,080.21
Inventory
370.37
+42.35%
260.18
+48.12%
175.66
+70.10%
103.27
Prepaid Assets
—
—
—
—
Other Current Assets
724.26
+54.32%
469.34
+21.24%
387.11
+55.11%
249.57
Total Non Current Assets
15,023.48
+38.68%
10,832.86
+26.55%
8,560.33
+7.97%
7,928.27
Net PPE
3,856.02
+28.53%
3,000.17
+16.00%
2,586.39
+14.43%
2,260.16
Gross PPE
6,103.78
+23.02%
4,961.60
+12.56%
4,407.80
+12.70%
3,911.07
Accumulated Depreciation
-2,247.77
-14.60%
-1,961.43
-7.69%
-1,821.41
-10.33%
-1,650.91
Properties
0.00
0.00
0.00
0.00
Land And Improvements
158.27
+17.59%
134.59
+30.87%
102.84
+13.36%
90.72
Buildings And Improvements
619.81
+20.38%
514.89
+12.91%
456.00
+15.15%
396.00
Machinery Furniture Equipment
4,299.50
+17.90%
3,646.75
+8.52%
3,360.57
+11.69%
3,008.83
Construction In Progress
287.43
+128.71%
125.68
+72.12%
73.02
-13.53%
84.45
Other Properties
738.78
+36.89%
539.70
+29.93%
415.37
+25.46%
331.08
Goodwill And Other Intangible Assets
10,223.42
+42.45%
7,176.98
+32.70%
5,408.32
+7.19%
5,045.38
Goodwill
7,317.23
+37.63%
5,316.44
+31.40%
4,045.91
+12.80%
3,586.74
Other Intangible Assets
2,906.19
+56.20%
1,860.54
+36.56%
1,362.41
-6.60%
1,458.63
Other Non Current Assets
944.05
+43.97%
655.71
+15.93%
565.62
-9.17%
622.74
Total Liabilities Net Minority Interest
15,899.03
+40.03%
11,354.18
+14.07%
9,953.87
+23.41%
8,065.52
Current Liabilities
8,716.20
+44.58%
6,028.51
+15.64%
5,213.12
+53.05%
3,406.19
Payables And Accrued Expenses
3,797.85
+23.69%
3,070.45
+21.12%
2,535.02
+50.53%
1,684.08
Payables
2,832.60
+35.14%
2,096.12
+3.38%
2,027.59
+55.72%
1,302.09
Accounts Payable
2,832.60
+35.14%
2,096.12
+3.38%
2,027.59
+55.72%
1,302.09
Current Accrued Expenses
965.25
-0.93%
974.33
+92.01%
507.43
+32.84%
382.00
Pensionand Other Post Retirement Benefit Plans Current
781.61
+19.90%
651.89
+23.88%
526.22
+12.19%
469.05
Current Debt And Capital Lease Obligation
878.27
+459.97%
156.84
-74.42%
613.20
+449.72%
111.55
Current Debt
763.90
+1118.73%
62.68
-88.29%
535.20
+1327.40%
37.49
Other Current Borrowings
763.90
+1118.73%
62.68
-88.29%
535.20
+1327.40%
37.49
Current Capital Lease Obligation
114.38
+21.47%
94.16
+20.73%
78.00
+5.32%
74.05
Current Deferred Liabilities
3,258.47
+51.60%
2,149.33
+39.69%
1,538.68
+34.79%
1,141.52
Current Deferred Revenue
3,258.47
+51.60%
2,149.33
+39.69%
1,538.68
+34.79%
1,141.52
Total Non Current Liabilities Net Minority Interest
7,182.83
+34.87%
5,325.66
+12.34%
4,740.75
+1.75%
4,659.32
Long Term Debt And Capital Lease Obligation
5,540.68
+28.19%
4,322.11
+12.25%
3,850.50
-0.35%
3,863.94
Long Term Debt
5,231.01
+27.59%
4,099.76
+11.91%
3,663.50
-0.78%
3,692.43
Long Term Capital Lease Obligation
309.67
+39.27%
222.36
+18.91%
187.00
+9.03%
171.51
Non Current Deferred Liabilities
502.63
+42.28%
353.27
+39.08%
254.00
+11.47%
227.86
Non Current Deferred Taxes Liabilities
502.63
+42.28%
353.27
+39.08%
254.00
+11.47%
227.86
Other Non Current Liabilities
1,139.52
+75.24%
650.28
+2.21%
636.25
+12.11%
567.52
Stockholders Equity
8,938.25
+22.15%
7,317.73
+16.67%
6,272.24
+16.51%
5,383.46
Common Stock Equity
8,938.25
+22.15%
7,317.73
+16.67%
6,272.24
+16.51%
5,383.46
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
179.53
+1.59%
176.72
+1.59%
173.95
+1.94%
170.64
Ordinary Shares Number
149.58
+1.29%
147.68
+1.49%
145.51
+1.80%
142.93
Treasury Shares Number
29.96
+3.16%
29.04
+2.11%
28.44
+2.64%
27.71
Additional Paid In Capital
4,278.74
+24.23%
3,444.11
+14.70%
3,002.65
+10.43%
2,718.99
Retained Earnings
6,673.99
+16.94%
5,707.29
+17.48%
4,858.07
+16.69%
4,163.21
Gains Losses Not Affecting Retained Earnings
-307.21
+17.57%
-372.71
-31.72%
-282.94
+8.93%
-310.68
Treasury Stock
1,707.27
+16.86%
1,460.96
+11.90%
1,305.53
+9.89%
1,188.06
Minority Interest
89.62
+647.75%
11.99
+7.85%
11.11
-27.62%
15.36
Other Equity Adjustments
-307.21
+17.57%
-372.71
-31.72%
-282.94
+8.93%
-310.68
Total Equity Gross Minority Interest
9,027.87
+23.17%
7,329.72
+16.65%
6,283.35
+16.38%
5,398.82
Total Capitalization
14,169.26
+24.10%
11,417.49
+14.91%
9,935.75
+9.47%
9,075.90
Working Capital
1,187.22
-34.86%
1,822.52
-26.03%
2,463.78
+15.68%
2,129.88
Invested Capital
14,933.16
+30.08%
11,480.17
+9.64%
10,470.95
+14.90%
9,113.39
Total Debt
6,418.95
+43.31%
4,478.96
+0.34%
4,463.70
+12.28%
3,975.49
Net Debt
5,555.40
+62.42%
3,420.48
+17.60%
2,908.46
-11.90%
3,301.42
Capital Lease Obligations
424.05
+33.97%
316.52
+19.45%
264.99
+7.91%
245.56
Net Tangible Assets
-1,285.17
-1013.08%
140.75
-83.71%
863.92
+155.53%
338.09
Tangible Book Value
-1,285.17
-1013.08%
140.75
-83.71%
863.92
+155.53%
338.09
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,229.97
+7.15%
2,081.20
+32.06%
1,575.95
+39.43%
1,130.31
Cash Flow From Continuing Operating Activities
2,229.97
+7.15%
2,081.20
+32.06%
1,575.95
+39.43%
1,130.31
Net Income From Continuing Operations
1,041.92
+12.36%
927.28
+23.52%
750.69
+46.72%
511.64
Depreciation Amortization Depletion
910.33
+22.63%
742.32
+20.94%
613.80
-4.78%
644.62
Depreciation
411.54
+14.52%
359.36
+10.65%
324.79
+11.75%
290.65
Amortization Cash Flow
498.80
+30.25%
382.96
+32.51%
289.01
-18.35%
353.97
Depreciation And Amortization
910.33
+22.63%
742.32
+20.94%
613.80
-4.78%
644.62
Amortization Of Intangibles
498.80
+30.25%
382.96
+32.51%
289.01
-18.35%
353.97
Other Non Cash Items
79.80
+435.57%
14.90
-32.53%
22.08
+236.73%
-16.15
Stock Based Compensation
181.95
+20.87%
150.53
+18.75%
126.76
+20.04%
105.60
Provisionand Write Offof Assets
—
—
5.93
+1593.43%
0.35
Asset Impairment Charge
—
—
—
14.46
Deferred Tax
—
-8.32
-318.16%
3.82
-90.93%
42.05
Deferred Income Tax
—
-8.32
-318.16%
3.82
-90.93%
42.05
Operating Gains Losses
—
2.25
-89.14%
20.68
+207.52%
-19.24
Gain Loss On Investment Securities
—
—
-3.52
+89.18%
-32.57
Unrealized Gain Loss On Investment Securities
—
0.00
0.00
-100.00%
91.50
Net Foreign Currency Exchange Gain Loss
—
—
—
-0.65
Gain Loss On Sale Of PPE
—
—
—
-14.80
Change In Working Capital
15.98
-93.51%
246.17
+293.13%
62.62
+127.26%
-229.72
Change In Receivables
-1,071.46
-521.56%
-172.38
+81.24%
-918.73
-39.06%
-660.66
Changes In Account Receivables
-853.84
-99.43%
-428.13
+30.46%
-615.67
-76.16%
-349.49
Change In Inventory
-121.74
-208.08%
-39.52
-1502.31%
2.82
+114.58%
-19.33
Change In Prepaid Assets
-240.51
-695.98%
40.36
+144.68%
-90.33
-478.48%
-15.62
Change In Payables And Accrued Expense
654.96
+1149.42%
52.42
-93.21%
771.85
+435.20%
144.22
Change In Payable
—
—
—
144.22
Change In Account Payable
—
—
—
144.22
Change In Other Working Capital
794.74
+117.56%
365.29
+22.99%
297.01
-7.67%
321.67
Investing Cash Flow
-3,830.97
-66.98%
-2,294.32
-131.83%
-989.65
-60.35%
-617.19
Cash Flow From Continuing Investing Activities
-3,830.97
-66.98%
-2,294.32
-131.83%
-989.65
-60.35%
-617.19
Net PPE Purchase And Sale
51.92
-33.13%
77.64
+11.96%
69.35
+8.15%
64.12
Sale Of PPE
51.92
-33.13%
77.64
+11.96%
69.35
+8.15%
64.12
Capital Expenditure
-609.15
-0.84%
-604.08
-38.93%
-434.80
-1.68%
-427.63
Capital Expenditure Reported
-609.15
-0.84%
-604.08
-38.93%
-434.80
-1.68%
-427.63
Net Investment Purchase And Sale
17.01
-41.82%
29.24
-30.84%
42.28
+104.84%
20.64
Sale Of Investment
17.01
-41.82%
29.24
-30.84%
42.28
+104.84%
20.64
Net Business Purchase And Sale
-3,201.02
-75.15%
-1,827.61
-177.26%
-659.16
-141.30%
-273.17
Purchase Of Business
-3,201.02
-75.15%
-1,827.61
-177.26%
-659.16
-141.30%
-273.17
Net Intangibles Purchase And Sale
—
—
—
-1.15
Purchase Of Intangibles
—
—
—
-1.15
Net Other Investing Changes
-89.73
-394.37%
30.48
+516.95%
-7.31
-534.64%
-1.15
Financing Cash Flow
1,274.98
+517.16%
-305.64
-213.83%
268.50
+186.31%
-311.07
Cash Flow From Continuing Financing Activities
1,274.98
+517.16%
-305.64
-213.83%
268.50
+186.31%
-311.07
Net Issuance Payments Of Debt
1,744.27
+1994.55%
-92.07
-122.53%
408.66
+1849.04%
-23.36
Issuance Of Debt
54,522.94
+158.12%
21,122.92
+16.19%
18,178.91
+95.47%
9,300.14
Repayment Of Debt
-52,778.67
-148.78%
-21,214.99
-19.38%
-17,770.25
-90.60%
-9,323.51
Long Term Debt Issuance
54,522.94
+158.12%
21,122.92
+16.19%
18,178.91
+95.47%
9,300.14
Long Term Debt Payments
-52,778.67
-148.78%
-21,214.99
-19.38%
-17,770.25
-90.60%
-9,323.51
Net Long Term Debt Issuance
1,744.27
+1994.55%
-92.07
-122.53%
408.66
+1849.04%
-23.36
Short Term Debt Issuance
—
—
18,178.91
+95.47%
9,300.14
Short Term Debt Payments
—
—
-17,770.25
-113397.13%
-15.66
Net Short Term Debt Issuance
—
—
408.66
+2710.10%
-15.66
Net Common Stock Issuance
-134.56
0.00
+100.00%
-0.35
+99.73%
-127.76
Common Stock Payments
-134.56
0.00
+100.00%
-0.35
+99.73%
-127.76
Common Stock Dividend Paid
-60.42
-11.48%
-54.20
-13.49%
-47.75
-16.30%
-41.06
Cash Dividends Paid
-60.42
-11.48%
-54.20
-13.49%
-47.75
-16.30%
-41.06
Repurchase Of Capital Stock
-134.56
0.00
+100.00%
-0.35
+99.73%
-127.76
Net Other Financing Charges
-274.32
-72.12%
-159.37
-73.11%
-92.06
+22.56%
-118.89
Changes In Cash
-326.02
+37.15%
-518.76
-160.69%
854.80
+323.06%
202.05
Effect Of Exchange Rate Changes
22.83
+175.43%
-30.27
-530.92%
7.03
+1071.65%
-0.72
Beginning Cash Position
746.01
-42.39%
1,295.04
+198.94%
433.21
+86.82%
231.89
End Cash Position
442.82
-40.64%
746.01
-42.39%
1,295.04
+198.94%
433.21
Free Cash Flow
1,620.82
+9.73%
1,477.12
+29.44%
1,141.15
+62.40%
702.68
Interest Paid Supplemental Data
217.36
+30.68%
166.33
-5.38%
175.78
+65.75%
106.05
Income Tax Paid Supplemental Data
347.20
+153.88%
136.75
-44.97%
248.53
+122.76%
111.57
Earnings Losses From Equity Investments
—
2.25
-90.72%
24.21
+225.84%
-19.24
Sale Of Business
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category